| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,600000 | 05/03/2026 | 0,78% | 3,22% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 161,440000 | 05/03/2026 | 0,78% | 13,87% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 162,350000 | 05/03/2026 | 0,78% | 28,20% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,910000 | 05/03/2026 | 0,78% | -1,78% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 108,130000 | 05/03/2026 | 0,78% | 6,20% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 152,401446 | 05/03/2026 | 0,78% | 22,69% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 76,846273 | 05/03/2026 | 0,78% | -3,11% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,440000 | 04/03/2026 | 0,78% | 13,28% | **** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,937675 | 05/03/2026 | 0,78% | -6,07% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 64,330000 | 05/03/2026 | 0,78% | 31,53% | **** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,961141 | 05/03/2026 | 0,78% | 12,33% | *** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,473836 | 05/03/2026 | 0,78% | 7,15% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,660000 | 05/03/2026 | 0,78% | 19,63% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 185,577918 | 05/03/2026 | 0,78% | 19,75% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,264589 | 05/03/2026 | 0,78% | -8,50% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 783,748897 | 05/03/2026 | 0,78% | 14,69% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,144947 | 05/03/2026 | 0,78% | 13,48% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 141,260000 | 04/03/2026 | 0,78% | 12,67% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,010000 | 04/03/2026 | 0,78% | 12,40% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,820000 | 04/03/2026 | 0,78% | 15,22% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 412,640000 | 03/03/2026 | 0,78% | 24,49% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,786452 | 05/03/2026 | 0,78% | 23,34% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,212200 | 04/03/2026 | 0,78% | 22,57% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,193900 | 03/03/2026 | 0,78% | 14,97% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.569,450000 | 04/03/2026 | 0,78% | 32,28% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,362627 | 05/03/2026 | 0,78% | -5,65% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,951400 | 05/03/2026 | 0,78% | -7,76% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.277,930000 | 05/03/2026 | 0,78% | 15,60% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,545842 | 05/03/2026 | 0,78% | 13,98% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,720000 | 04/03/2026 | 0,78% | 15,58% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,417117 | 04/03/2026 | 0,78% | 6,70% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 160,000000 | 05/03/2026 | 0,78% | 39,64% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 99,260000 | 05/03/2026 | 0,78% | 9,97% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,410000 | 04/03/2026 | 0,78% | 25,20% | ***** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 127,440000 | 04/03/2026 | 0,78% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,730000 | 05/03/2026 | 0,78% | 27,60% | ***** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,550697 | 05/03/2026 | 0,78% | -9,33% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,590000 | 05/03/2026 | 0,78% | 17,90% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.304,700000 | 05/03/2026 | 0,78% | 13,79% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,190000 | 05/03/2026 | 0,78% | 10,77% | *** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,470900 | 05/03/2026 | 0,78% | 4,20% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,847154 | 05/03/2026 | 0,78% | 2,48% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,425000 | 05/03/2026 | 0,78% | 6,02% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,910000 | 05/03/2026 | 0,78% | 10,24% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 120,110000 | 05/03/2026 | 0,78% | 10,21% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,430000 | 05/03/2026 | 0,78% | 4,34% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 154,111400 | 05/03/2026 | 0,78% | 12,93% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 187,766600 | 05/03/2026 | 0,78% | 4,72% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 125,790000 | 05/03/2026 | 0,78% | 27,09% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 237,740000 | 05/03/2026 | 0,78% | 96,11% | **** |
